乐通股份(002319) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥94,097,077.47, representing a 4.78% increase compared to ¥89,803,510.14 in the same period last year[4]. - The net loss attributable to shareholders decreased by 87.52% to ¥908,359.91 from ¥7,276,624.25 year-on-year[4]. - The net profit for the current period is -1,213,691.63 yuan, compared to -7,276,624.25 yuan in the previous period, showing an improvement[26]. - Basic earnings per share improved by 83.33%, reaching -¥0.006 compared to -¥0.036 in the same period last year[4]. - The total comprehensive income for the current period is -1,213,691.63 yuan, compared to -7,276,624.25 yuan in the previous period[26]. Cash Flow - The net cash flow from operating activities improved by 51.95%, reaching -¥2,710,296.36 compared to -¥5,640,637.43 in the previous year[4]. - Operating cash flow for the current period is -2,710,296.36 yuan, an improvement from -5,640,637.43 yuan in the previous period[27]. - The net cash flow from investing activities is 2,130,670.35 yuan, compared to -342,193.67 yuan in the previous period, indicating a positive shift[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥576,279,642.45, a slight increase of 0.10% from ¥575,731,474.93 at the end of the previous year[4]. - As of March 31, 2025, the company's total assets amounted to CNY 576.28 million, with current assets at CNY 249.82 million and non-current assets at CNY 326.46 million[20][21]. - The company's total liabilities were CNY 398.92 million, with current liabilities at CNY 398.92 million and non-current liabilities not specified[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,733, with no preferred shareholders[9]. - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., holds 24.82% of the shares, with 51,999,959 shares pledged[9]. - The top 10 shareholders hold a total of 51,999,959 shares, representing a significant portion of the company's equity[11]. - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., holds 1.38% of the total shares[10]. Investments and Acquisitions - The company acquired 75% equity of Beijing Xuanxiang Siyue Media Advertising Co., Ltd. for RMB 273 million, making it a subsidiary[12]. - An additional 25% equity was purchased for RMB 91 million, resulting in full ownership of the subsidiary[12]. - The total investment in the acquisition of Beijing Xuanxiang Siyue amounts to RMB 364 million[12]. - The company completed the transfer of 100% equity of its wholly-owned subsidiary, Beijing Xuanxiang Siyue Media Advertising Co., Ltd., to a third party, aiming to optimize asset allocation and promote sustainable development[17]. - The company invested CNY 4.998 million to hold a 42% stake in a joint venture, Hangzhou Jisheng New Energy Technology Co., Ltd., with a registered capital of CNY 11.9 million, focusing on expanding the new energy supply chain[18]. Operating Costs and Expenses - Total operating costs for the current period were CNY 95.16 million, a decrease from CNY 95.83 million in the previous period, indicating a reduction of about 0.7%[25]. - Research and development expenses for the current period were CNY 3.31 million, down from CNY 4.36 million in the previous period, reflecting a decrease of approximately 24%[25]. - The company incurred operating expenses of 88,769,615.50 yuan, up from 75,626,411.17 yuan in the previous period[27]. Other Income and Financing Activities - The company reported a significant increase in other income by 858.45%, primarily due to increased government subsidies received during the reporting period[7]. - Investment income surged by 208.82%, attributed to gains from the disposal of a wholly-owned subsidiary[7]. - The company has engaged in financing activities through margin trading, with several shareholders participating in this process[11]. - The company has not reported any changes in the shareholding structure due to margin trading activities[11]. Debt and Repayment Agreements - The company has signed multiple repayment extension agreements for outstanding debts related to the acquisition, with the latest agreement set for repayment by December 31, 2025[15][16]. - The interest rate on the unpaid acquisition amount is set at 3.85% starting from October 31, 2024[16]. Audit Status - The company has not undergone an audit for the first quarter report[29].